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Companies/09738417

Benedict House School Limited

Primary education · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£299,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,521,562
Equity
£299,055
Average employees
0.47

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£299,055£271,287£189,296£375,346————
Equity£299,055£271,287£189,296£375,346£365,811£363,573£239,711£483,308
Assets
Fixed assets£3,098,645£2,878,258£2,369,700£1,470,059£139,540£148,923£107,548£98,754
Intangible assets£4,442£16,608£28,774£40,939£53,105£65,271——
Property, plant & equipment£3,094,203£2,861,650£2,340,926£1,429,120£86,435£83,652£30,111£9,151
Current assets————£989,776£828,147£724,076£728,166
Cash at bank————£383,751£110,497£22,484£2,645
Debtors£858,413£974,312£944,855£789,583£606,025£717,650£701,592£725,521
Liabilities
Creditors within one year£3,521,562£3,445,305£2,996,908£1,884,296£763,505£613,497£591,913—
Provisions£136,441£135,978£128,351£0————
Net current assets−£2,663,149−£2,470,993−£2,052,053−£1,094,713£226,271£214,650£132,163£384,554
Assets less current liabilities£435,496£407,265£317,647£375,346£365,811£363,573£239,711£483,308
People
Average employees0.470.35312927262329
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2022-11-30 · satisfied 2025-01-06
—
Satisfied
All Assets · created 2019-10-25 · satisfied 2025-01-06
—
Satisfied